Q3 2023 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003522
$479.2M
Reported value
121
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $44.2M | 9.22% | 877,630 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $33.9M | 7.08% | 370,317 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $24.1M | 5.03% | 299,133 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.6M | 4.92% | 643,436 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $22.2M | 4.63% | 443,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 3.78% | 105,675 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 3.64% | 398,969 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.1M | 3.58% | 64,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 3.20% | 48,575 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $14.9M | 3.11% | 662,275 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $13.4M | 2.80% | 497,093 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.1M | 2.73% | 388,802 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 2.28% | 83,494 | Common | NONE |
| 46143U849 | — | INVESTMENT MANAGERS SER TR | $10.0M | 2.08% | 258,614 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 1.75% | 14,836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.56% | 58,995 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 1.43% | 29,853 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.8M | 1.41% | 106,348 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.35% | 12,817 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.0M | 1.25% | 46,389 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $5.8M | 1.21% | 135,834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.20% | 36,863 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 1.11% | 10,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.01% | 28,683 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.99% | 33,930 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.94% | 46,486 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.93% | 23,521 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.93% | 16,353 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.3M | 0.89% | 31,929 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.86% | 39,963 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.84% | 7,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.84% | 13,349 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.8M | 0.80% | 11,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.80% | 8,777 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.79% | 26,916 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.73% | 39,585 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.71% | 16,779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.68% | 10,829 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.66% | 13,706 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.65% | 29,120 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.63% | 7,349 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.63% | 9,771 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.62% | 11,588 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.58% | 7,930 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.55% | 16,629 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.55% | 15,140 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.55% | 24,710 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.54% | 3,749 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.50% | 5,828 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.45% | 5,689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.43% | 2,482 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.41% | 780 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.39% | 5,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.36% | 6,979 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.32% | 3,375 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.31% | 24,510 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.30% | 8,884 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.29% | 36,752 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.28% | 9,582 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.27% | 3,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.27% | 9,967 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.21% | 5,635 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.21% | 10,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.21% | 7,045 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.21% | 2,368 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $963,770 | 0.20% | 3,369 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $949,156 | 0.20% | 2,417 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $940,682 | 0.20% | 2,376 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $934,130 | 0.19% | 18,623 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $844,959 | 0.18% | 12,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $828,704 | 0.17% | 7,048 | Common | NONE |
| 461202103 | INTU | INTUIT | $803,709 | 0.17% | 1,573 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $791,001 | 0.17% | 3,374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $761,650 | 0.16% | 1,418 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $732,265 | 0.15% | 13,621 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $681,258 | 0.14% | 9,957 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $669,288 | 0.14% | 3,950 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $654,702 | 0.14% | 12,318 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $638,128 | 0.13% | 4,148 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $629,174 | 0.13% | 6,796 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $627,490 | 0.13% | 4,302 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $620,230 | 0.13% | 6,003 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $605,762 | 0.13% | 3,279 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $589,438 | 0.12% | 2,775 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $583,401 | 0.12% | 2,137 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $542,529 | 0.11% | 16,356 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $496,321 | 0.10% | 1,884 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $491,420 | 0.10% | 4,102 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $491,017 | 0.10% | 13,812 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $482,899 | 0.10% | 13,087 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $478,267 | 0.10% | 6,850 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $461,639 | 0.10% | 3,309 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $457,798 | 0.10% | 1,040 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $451,312 | 0.09% | 11,395 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $435,840 | 0.09% | 2,097 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $403,196 | 0.08% | 8,035 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $396,962 | 0.08% | 11,345 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $388,091 | 0.08% | 7,482 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $376,032 | 0.08% | 6,882 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $374,604 | 0.08% | 5,205 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $372,728 | 0.08% | 7,416 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $320,799 | 0.07% | 1,629 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $319,287 | 0.07% | 2,142 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $309,230 | 0.06% | 2,208 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $294,291 | 0.06% | 1,081 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $276,969 | 0.06% | 1,635 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $276,062 | 0.06% | 3,523 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $262,730 | 0.05% | 719 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $260,505 | 0.05% | 1,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257,345 | 0.05% | 9,399 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $252,707 | 0.05% | 3,826 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $243,742 | 0.05% | 1,202 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $232,212 | 0.05% | 3,346 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $231,011 | 0.05% | 3,063 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $222,068 | 0.05% | 517 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $220,925 | 0.05% | 1,250 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $213,778 | 0.04% | 3,953 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,673 | 0.04% | 884 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $210,097 | 0.04% | 1,045 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $66,221 | 0.01% | 13,682 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $13,874 | 0.00% | 13,470 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.